BASSETT AND MACGREGOR CONSTRUCTION LIMITEDActive

Company number 03916348Private limited companyIncorporated 2000

Key figures

£4,177-96.6%
Net assets 2025/26
-19.0%
Average annual change 2019/20–2025/26
050 k100 k150 k2019/202020/212021/222022/232023/242024/252025/26

Like most small UK companies, BASSETT AND MACGREGOR CONSTRUCTION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/252025/26
Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand112,779183,11491,261208,84291,497
Total assets909,916746,305755,168735,133118,884
Total liabilities884,838695,486668,670592,972114,707
Net assets / total equity12,99836,16964,541124,2224,177
Average number of employees13121500

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BASSETT AND MACGREGOR CONSTRUCTION LIMITED

Company

BASSETT AND MACGREGOR CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 03916348. It was incorporated on 31 Jan 2000. Its status is active. The registered office is in 24 lammas street carmarthen (SA31). Its nature of business (SIC 2007) is construction of commercial buildings (41201), construction of domestic buildings (41202).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £4,177, down 96.6% on the previous year. Cash at bank and in hand was £91,497. Total assets were £118,884 and total liabilities £114,707. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).

Control and charges

The company has 1 current director. One person with significant control is registered. 1 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 14 Feb 2027.